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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 5 205.00 | 3 495.00 | 1 710.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 837.00 | 42.00 | 1 879.00 |
AT Other tangible assets | 5 125.00 | 4 283.00 | 842.00 | 5 125.00 |
BD Other fixed assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 593 403.00 | 10 068.00 | 583 334.00 | 593 403.00 |
BT Goods | 88 877.00 | | 88 877.00 | 88 877.00 |
BX Customers and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
CJ TOTAL (II) | 162 653.00 | | 162 653.00 | 162 653.00 |
CO Grand total (0 to V) | 756 056.00 | 10 068.00 | 745 987.00 | 756 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 735.00 | | | 1 735.00 |
DH Retained earnings | | -22 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | 24 867.00 | | 16 284.00 |
DL TOTAL (I) | 26 820.00 | 10 535.00 | | 26 820.00 |
DU Loans and Debts from Credit Institutions (3) | 514 534.00 | 537 241.00 | | 514 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 88 692.00 | 72 280.00 | | 88 692.00 |
DY Tax and social security liabilities | 14 117.00 | 9 752.00 | | 14 117.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 719 166.00 | 719 274.00 | | 719 166.00 |
EE Grand total (I to V) | 745 987.00 | 729 810.00 | | 745 987.00 |
EG Accrued income and payables due within one year | 236 182.00 | 114 068.00 | | 236 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 887 535.00 | | 887 535.00 | 887 535.00 |
FG Production sold - services | 42 889.00 | | 42 889.00 | 42 889.00 |
FJ Net sales | 930 424.00 | | 930 424.00 | 930 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 932 204.00 | |
FS Purchases of goods (including customs duties) | | | 626 332.00 | |
FT Inventory change (goods) | | | -8 074.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 114 536.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 149 529.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 894 529.00 | |
GG - OPERATING RESULT (I - II) | | | 37 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 15 097.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 122.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 122.00 | | 32.00 |
HE Exceptional expenses on management operations | 4 599.00 | 2 159.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 2 159.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -2 037.00 | | -4 567.00 |
HK Income tax | 2 041.00 | -269.00 | | 2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | 24 867.00 | | 16 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 693.00 | 88 693.00 | | 88 693.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 28 419.00 | | | 28 419.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VH Loans with a maturity of more than one year at origin | 514 535.00 | 31 551.00 | 326 658.00 | 514 535.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | | | 8 070.00 |
VS Prepaid expenses | 19 748.00 | | | 19 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 670.00 | 60 204.00 | 466.00 | 60 670.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 166.00 | 236 183.00 | 326 658.00 | 719 166.00 |
